PT Bank Permata Tbk (IDX:BNLI)
Indonesia · Delayed Price · Currency is IDR 2,170.00
-10.00 (-0.46%)
Aug 11, 2026, 1:45 PM WIB
PT Bank Permata Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,011,404 | 10,783,870 | 10,558,469 | 9,052,528 | 8,247,359 | 6,549,691 |
Revenue Growth | 0.55% | 2.14% | 16.64% | 9.76% | 25.92% | -4.20% |
Net Income Net Income Growth | 3,661,299 | 3,587,535 | 3,566,519 | 2,585,218 | 2,013,413 | 1,231,127 |
Earnings Per Share EPS Growth | 101.19 | 99.15 | 98.57 | 71.45 | 55.65 | 39.00 |
EPS Growth | -0.57% | 0.58% | 37.96% | 28.40% | 42.69% | 51.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consumer Banking Consumer Banking Growth | 4,071,656 | 4,273,075 | 4,884,804 | 5,717,767 | 3,608,052 | 3,503,756 |
Corporate Banking Corporate Banking Growth | 2,821,268 | 2,372,074 | 2,985,552 | 2,063,667 | 2,654,424 | 1,391,567 |
Commercial Banking Commercial Banking Growth | 936,400 | 1,086,038 | 813,658 | -1,198,453 | 776,867 | - |
Others Others Growth | 3,182,080 | 3,052,683 | 1,874,455 | 2,425,217 | 1,132,898 | 1,697,367 |
Total Total Growth | 11,011,404 | 10,783,870 | 10,558,469 | 9,008,198 | 8,172,241 | 6,592,690 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26,929,258 | 18,936,916 | 26,903,424 | 61,750,998 | 49,666,529 | 54,256,765 |
Total Debt Total Debt Growth | 24,131,732 | 13,927,037 | 15,612,102 | 14,086,279 | 10,740,041 | 9,606,469 |
Net Cash (Debt) Net Cash Growth | 2,797,526 | 5,009,879 | 11,291,322 | 47,664,719 | 38,926,488 | 44,650,296 |
Net Cash Growth | -54.71% | -55.63% | -76.31% | 22.45% | -12.82% | 19.43% |
Net Cash Per Share Net Cash Per Share Growth | 77.32 | 138.47 | 312.08 | 1317.38 | 1075.87 | 1415.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -5,687,666 | -2,738,988 | 10,699,591 | -25,160,679 | 969,032 | -494,744 |
Capital Expenditures CapEx Growth | -245,340 | -276,677 | -253,683 | -163,684 | -199,499 | -205,302 |
Free Cash Flow Free Cash Flow Growth | -5,933,006 | -3,015,665 | 10,445,908 | -25,324,363 | 769,533 | -700,046 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 33.25% | 33.27% | 33.78% | 28.56% | 24.41% | 18.80% |
FCF Margin | -53.88% | -27.96% | 98.93% | -279.75% | 9.33% | -10.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 30.000 | - | 30.000 | 25.000 | 15.000 | 8.500 |
Dividend Per Share Growth | 16.67% | - | 20.00% | 66.67% | 76.47% | - |
Dividend Yield | 1.37% | - | 3.25% | 2.86% | 1.58% | 0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.54 | 51.94 | 9.59 | 12.88 | 18.24 | 44.66 |
Forward PE | - | 12.54 | 12.54 | 12.54 | 20.30 | 36.33 |
P/FCF Ratio | - | - | 3.27 | - | 47.72 | - |
PS Ratio | 7.16 | 17.28 | 3.24 | 3.68 | 4.45 | 8.40 |